Geo Capital Gestora De Recursos LTD Microsoft Corp Transaction History

Geo Capital Gestora De Recursos LTD

$88.6 Million
Q1 2024

A detailed history of Geo Capital Gestora De Recursos LTD transactions in Microsoft Corp stock. As of the latest transaction made, Geo Capital Gestora De Recursos LTD holds 1,744 shares of MSFT stock, worth $748,001. This represents 0.83% of its overall portfolio holdings.

Number of Shares

1,744

Previous 5,869 70.28%

Holding current value

$748,001

Previous $2.21 Million 66.74%

% of portfolio

0.83%

Previous 2.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $1.52 Million - $1.77 Million	-4,125 Reduced 70.28%	1,744 $734,000
Q4 2023 Feb 27, 2024	SELL	$313.39 - $382.7 $2.91 Million - $3.55 Million	-9,285 Reduced 61.27%	5,869 $2.21 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $474,764 - $546,784	-1,521 Reduced 9.12%	15,154 $4.79 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $2.73 Million - $3.45 Million	-9,903 Reduced 37.26%	16,675 $5.68 Million
Q1 2023 May 18, 2023	SELL	$222.31 - $288.3 $496,862 - $644,350	-2,235 Reduced 7.76%	26,578 $7.66 Million

Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $151,474 - $181,854	-707 Reduced 2.39%	28,813 $6.91 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $258,984 - $326,338	-1,112 Reduced 3.63%	29,520 $6.88 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $7.34 Million - $9.54 Million	30,289 Added 8830.61%	30,632 $7.87 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $860,371 - $1.04 Million	-3,039 Reduced 89.86%	343 $115,000
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $578,508 - $650,118	-2,130 Reduced 38.64%	3,382 $953,000
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $44,215 - $50,208	-185 Reduced 3.25%	5,512 $1.49 Million
Q1 2021 May 07, 2021	BUY	$212.25 - $244.99 $475,652 - $549,022	2,241 Added 64.84%	5,697 $1.34 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $572,796 - $636,861	2,831 Added 452.96%	3,456 $769,000
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $125,243 - $144,781	625 New	625 $131,000

Others Institutions Holding MSFT

# of Institutions

5,667

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.7M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.2T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

More about MSFT

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Geo Capital Gestora De Recursos LTD Microsoft Corp Transaction History